Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 360 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,200 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 15,035 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,035 | |||||||
27/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 08/06/2020 | SFCG/2020-21/P/3 | Expenditures | 35,263 | |||||||
29/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 28,838 | 24/06/2020 | SFCG/2020-21/P/12 | Expenditures | 17,615 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,908 | 25/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/13 | Expenditures | 28,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:47 AM. |